Accounting Exec

Company

BEAUTY VALLEY ACADEMY PTE. LTD.

Location

singapore, singapore

Type

Full-time

            Job Description  Responsible for the preparation and maintenance of full set of accounts. 
Prepare financial data for entry into the financial system. 
Keep accounting records and bank statements. 
Work in the Accounts team to handle Accounts Receivable, Accounts Payable, Fixed Assets, Inventory and Admin functions. 
Verify invoice details, supporting documents, and approvals in accordance with company policies. 
Prepare payment runs (e.g. weekly or biweekly) via bank transfers, cheques, or other approved payment modes. 
Maintain an up‑to‑date accounts payable ledger and ensure all transactions are properly recorded. 
Monitor payment schedules to ensure timely settlement and avoid late payment penalties. 
Prepare monthly audit schedules, and maintain loan schedules. 
Ensure timely and accurate data entry of all income and expenses for allocated centres, maintaining up‑to‑date records in acc...
        

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Accounting Exec

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